Invesco MSCI North America Climate ETF (KLMN)
31.89
-0.13
(-0.40%)
USD |
NYSEARCA |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Dec 31, 2025 | Normal | 0.0763 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Dec 31, 2025 | Normal | 0.0693 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Dec 31, 2025 | Normal | 0.1259 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Jan 13, 2025 | Normal | 0.0905 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Jan 13, 2025 | Normal | 0.0839 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 13, 2025 | Normal | 0.0954 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Jan 13, 2025 | Normal | 0.0815 |